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TBT ProShares - UltraShort 20+ Year Treasury

AMEXETF
$36.07+1.08%OpenAssets: $299.6M

As of 2026-06-05 12:21

TBT Top Holdings10 reported holdings - Updated 2026-06-03
AssetNameWeightSharesMarket Value
IQMMPROSHARES GENIUS MNY MKT ETF74.15%2,400,000$240.1M
—Net Other Assets (Liabilities)25.85%83,724,910.7$83.7M
—ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-1,480,824$0.00
—US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY0.00%-110$0.00
—ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA0.00%-1,083,063$0.00
—ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC0.00%-1,338,554$0.00
—ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE0.00%-520,931$0.00
—ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA0.00%-1,121,703$0.00
—ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital0.00%-1,100,174$0.00